1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.8M
3
+$10.8M
4
FTI icon
TechnipFMC
FTI
+$9.39M
5
EOG icon
EOG Resources
EOG
+$7.05M

Top Sells

1
+$49M
2
+$26M
3
+$12.4M
4
NOV icon
NOV
NOV
+$9.11M
5
NTAP icon
NetApp
NTAP
+$8.39M

Sector Composition

1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
626
DELISTED
NuStar Energy L.P.
NS
$95K ﹤0.01%
1,521
FE icon
627
FirstEnergy
FE
$26.5B
$92K ﹤0.01%
2,632
-500
SLG icon
628
SL Green Realty
SLG
$3.65B
$92K ﹤0.01%
868
HR
629
DELISTED
Healthcare Realty Trust Incorporated
HR
$92K ﹤0.01%
3,600
AGCO icon
630
AGCO
AGCO
$7.7B
$90K ﹤0.01%
1,600
CNMD icon
631
CONMED
CNMD
$1.36B
$89K ﹤0.01%
2,000
INTU icon
632
Intuit
INTU
$186B
$87K ﹤0.01%
1,070
KIM icon
633
Kimco Realty
KIM
$14B
$87K ﹤0.01%
3,750
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K ﹤0.01%
993
MA icon
635
Mastercard
MA
$496B
$86K ﹤0.01%
1,160
VRE
636
Veris Residential
VRE
$1.34B
$86K ﹤0.01%
4,000
IEI icon
637
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$85K ﹤0.01%
691
QVCGA
638
QVC Group Inc Series A
QVCGA
$91.9M
$83K ﹤0.01%
68
+18
LPX icon
639
Louisiana-Pacific
LPX
$6.07B
$82K ﹤0.01%
+5,440
MFC icon
640
Manulife Financial
MFC
$54.7B
$82K ﹤0.01%
4,084
AZO icon
641
AutoZone
AZO
$61.1B
$82K ﹤0.01%
152
-98
WPC icon
642
W.P. Carey
WPC
$14.5B
$82K ﹤0.01%
1,286
ATVI
643
DELISTED
Activision Blizzard
ATVI
$82K ﹤0.01%
3,660
-2,500
TRV icon
644
Travelers Companies
TRV
$59.9B
$81K ﹤0.01%
861
+209
LUMN icon
645
Lumen
LUMN
$10.5B
$80K ﹤0.01%
2,202
-226
VDC icon
646
Vanguard Consumer Staples ETF
VDC
$7.13B
$80K ﹤0.01%
685
-200
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
$79K ﹤0.01%
1,081
NTG
648
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$77K ﹤0.01%
255
PNW icon
649
Pinnacle West Capital
PNW
$10.6B
$76K ﹤0.01%
1,300
WES icon
650
Western Midstream Partners
WES
$15.3B
$76K ﹤0.01%
1,200
24 25
26
27 28